Ostatní
Návod 
Aviat Networks, Inc.
AVNW
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
22
PS
1
Cena 1R
16-27
⌀ Cena
21.85
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-02-2026
Poslední dividenda
Profil
Aviat Networks, Inc. poskytuje bezdrátová dopravní řešení po celém světě. Nabízí komplexní sadu produktů a lokalizované profesionální a podpůrné služby, které umožňují zákazníkům zjednodušit své sítě a životy. Mezi produkty a řešení společnosti patří bezdrátové přenosové systémy pro mikrovlnné a milimetrové síťové aplikace. Slouží poskytovatelům komunikačních služeb a soukromým provozovatelům sítí, včetně státní/místní správy, veřejných služeb, federální vlády a obranných organizací. Společnost uvádí své produkty na trh prostřednictvím přímé prodejní, servisní a podpůrné organizace; nepřímých prodejních kanálů, které se skládají z prodejců, prodejců a obchodních zástupců; a prostřednictvím internetu. Aviat Networks, Inc. byla založena v roce 2006 a má sídlo v Austinu v Texasu.
Sektor
Technology
Odvětví
Communication Equipment
Počet zaměstnanců
909
Založení
1987-05-19
Podobné společnosti
$ 9.43
+ $ 0.15
$ 2.29
- $ 0.05
$ 44.03
+ $ 0.04
$ 2.13
- $ 0.11
$ 5.23
- $ 0.03
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 446.8 | 434.6 | 408.1 | 346.6 | 303.0 | 274.9 | 238.6 | 243.9 | 242.5 | 241.9 | 268.7 | 335.9 | 346.5 | 471.3 | 444.0 | 452.1 | 478.9 | |
| Cost of Revenues | 296.2 | 295.2 | 263.4 | 222.4 | 193.7 | 172.3 | 153.9 | 164.6 | 162.0 | 166.4 | 207.0 | 255.2 | 260.9 | 331.2 | 312.3 | 324.0 | 345.5 | |
| Gross Profit | 150.5 | 139.4 | 144.7 | 124.2 | 109.2 | 102.6 | 84.7 | 79.3 | 80.5 | 75.5 | 61.7 | 80.7 | 85.6 | 140.1 | 131.7 | 128.1 | 133.4 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 111.5 | 107.3 | 115.3 | 112.6 | 118.2 | 88.4 | 113.9 | 88.4 | 113.9 | 87.6 | |
| Cost of Revenues | 75.4 | 71.7 | 75.9 | 73.3 | 77.3 | 68.6 | 74.4 | 68.6 | 74.4 | 55.7 | |
| Gross Profit | 36.1 | 35.7 | 39.5 | 39.3 | 40.9 | 19.8 | 39.5 | 19.8 | 39.5 | 31.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 24.9 | 22.6 | 21.8 | 19.3 | 21.1 | 19.8 | 18.7 | 20.8 | 25.4 | 35.5 | 39.4 | 36.0 | 40.5 | 41.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 69.8 | 57.7 | 56.3 | 58.0 | 56.1 | 58.2 | 57.2 | 65.9 | 76.0 | 88.8 | 95.5 | 98.9 | 104.0 | 141.0 | |
| Depreciation & Amortization | 5.1 | 8.0 | 5.0 | 6.8 | 0.5 | 2.5 | 4.4 | 4.5 | 5.2 | 5.8 | 6.6 | 7.6 | 7.5 | 6.6 | 7.2 | 12.1 | 35.7 | |
| Total Operating Expenses | 141.0 | 150.0 | 164.1 | 94.8 | 80.3 | 78.1 | 77.3 | 77.2 | 77.9 | 75.9 | 86.7 | 101.8 | 124.7 | 135.3 | 136.5 | 147.3 | 187.7 | |
| Operating Income | 9.5 | -10.6 | -19.4 | 26.4 | 28.7 | 22.2 | 3.4 | -2.1 | 1.3 | -1.0 | -27.4 | -26.0 | -49.9 | 1.7 | -12.7 | -34.6 | -133.3 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 0.0 | 1.2 | 2.1 | 1.8 | 2.3 | 1.8 | 1.3 | 1.8 | 1.3 | 1.3 | ||
| Total Operating Expenses | 28.8 | 30.5 | 51.7 | 30.0 | 32.9 | 35.4 | 35.7 | 35.4 | 35.7 | 26.3 | ||
| Operating Income | 7.3 | 5.2 | -12.3 | 9.3 | 8.0 | -15.6 | 3.8 | -15.6 | 3.8 | 5.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.8 | 0.6 | 0.3 | 0.3 | |
| Interest Expense | 6.7 | 6.1 | 2.3 | 0.0 | -5.7 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.4 | 0.4 | 0.8 | 1.3 | 2.2 | 2.2 | |
| Other Expense | 16.0 | 14.2 | 36.3 | -3.3 | 1.7 | 0.2 | 0.3 | 3.6 | -1.5 | -0.4 | -3.7 | -4.9 | -10.8 | -2.4 | -8.5 | -23.6 | -77.8 | |
| IBT | 25.5 | 3.6 | 16.9 | 23.1 | 30.4 | 22.4 | 3.7 | 1.6 | 1.3 | -0.6 | -28.5 | -26.0 | -49.8 | 2.4 | -14.0 | -44.7 | -134.0 | |
| Income Tax Expense | 10.9 | 2.2 | 6.1 | 11.6 | 9.3 | -87.7 | 3.5 | -8.2 | -1.0 | 0.0 | 1.6 | -1.3 | 1.5 | 13.3 | 1.5 | 14.1 | -3.8 | |
| Net Income | 14.6 | 1.3 | 10.8 | 11.5 | 21.2 | 110.1 | 0.3 | 9.7 | 1.8 | -0.8 | -29.9 | -24.7 | -50.4 | -15.0 | -24.1 | -90.5 | -130.2 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 1.9 | 1.7 | 1.6 | 1.6 | 1.6 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 0.8 | -2.7 | 22.5 | -4.6 | -1.8 | -1.8 | -0.8 | -1.8 | -0.8 | -0.9 | ||
| IBT | 8.1 | 2.5 | 10.2 | 4.7 | 6.1 | -17.4 | 3.0 | -17.4 | 3.0 | 4.6 | ||
| Income Tax Expense | 2.4 | 2.3 | 5.0 | 1.1 | 1.6 | -5.5 | 2.5 | -5.5 | 2.5 | 0.6 | ||
| Net Income | 5.7 | 0.2 | 5.2 | 3.5 | 4.5 | -11.9 | 0.4 | -11.9 | 0.4 | 4.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.01 | $1.89 | $9.98 | $0.02 | $0.91 | $0.17 | $-0.08 | $-2.85 | $-2.38 | $-4.91 | $-1.50 | $-2.45 | $-9.27 | $-13.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.97 | $1.79 | $9.42 | $0.02 | $0.87 | $0.16 | $-0.08 | $-2.85 | $-2.38 | $-4.91 | $-1.50 | $-2.45 | $-9.27 | $-13.15 | |
| Shares Outstanding | 12.9 | 12.7 | 12.2 | 11.4 | 11.2 | 11.0 | 10.8 | 10.8 | 10.7 | 10.6 | 10.5 | 10.4 | 10.3 | 10.0 | 9.8 | 9.8 | 9.9 | |
| Diluted Shares Outstanding | 13.0 | 12.8 | 12.5 | 11.9 | 11.8 | 11.7 | 10.9 | 11.2 | 11.3 | 10.6 | 10.5 | 10.4 | 10.3 | 10.0 | 9.8 | 9.8 | 9.9 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 12.9 | 16.2 | 12.7 | 12.7 | 12.7 | 12.6 | 12.6 | 12.6 | 12.6 | 11.6 | ||
| Diluted Shares Outstanding | 13.0 | 13.0 | 12.8 | 12.8 | 12.8 | 12.6 | 12.8 | 12.6 | 12.8 | 11.9 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 58.2 | 59.7 | 59.7 | 22.2 | 36.9 | 47.9 | 41.6 | 31.9 | 37.4 | 35.7 | 30.5 | 34.7 | 48.8 | 90.0 | 96.0 | 98.2 | 141.7 | |
| Short Term Investments | 1.0 | 0.0 | 0.0 | 0.0 | 10.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 59.2 | 59.7 | 59.7 | 22.2 | 47.8 | 47.9 | 41.6 | 31.9 | 37.4 | 35.9 | 30.7 | 34.7 | 48.8 | 90.0 | 96.0 | 98.2 | 141.7 | |
| Accounts Receivable | 230.5 | 305.5 | 305.5 | 167.0 | 119.0 | 85.7 | 72.7 | 79.7 | 57.2 | 58.1 | 68.6 | 105.5 | 101.5 | 115.2 | 90.7 | 133.0 | 104.8 | |
| Inventory | 56.8 | 84.0 | 84.0 | 33.1 | 27.2 | 24.9 | 15.2 | 9.5 | 22.8 | 23.7 | 30.4 | 39.1 | 49.5 | 51.2 | 75.3 | 71.8 | 73.5 | |
| Other Current Assets | 16.0 | 14.4 | 14.4 | 22.2 | 12.4 | 9.6 | 10.4 | 4.8 | 6.0 | 6.4 | 10.8 | 16.5 | 18.9 | 17.9 | 42.6 | 47.3 | 52.5 | |
| Total Current Assets | 362.5 | 463.6 | 463.6 | 237.7 | 206.4 | 170.2 | 140.0 | 126.0 | 123.5 | 124.6 | 140.4 | 195.8 | 218.7 | 274.3 | 304.6 | 350.3 | 372.5 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 64.8 | 59.7 | 49.4 | 52.6 | 51.0 | 59.7 | 49.4 | 52.6 | 51.0 | 22.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 64.8 | 59.7 | 49.4 | 52.6 | 51.0 | 59.7 | 49.4 | 52.6 | 51.0 | 22.2 | |
| Accounts Receivable | 312.3 | 305.5 | 299.5 | 279.0 | 281.6 | 305.5 | 299.5 | 279.0 | 281.6 | 160.2 | |
| Inventory | 84.0 | 84.0 | 93.2 | 76.5 | 79.6 | 84.0 | 93.2 | 76.5 | 79.6 | 33.1 | |
| Other Current Assets | 13.4 | 14.4 | 14.5 | 14.8 | 15.1 | 14.4 | 14.5 | 14.8 | 15.1 | 22.2 | |
| Total Current Assets | 474.5 | 463.6 | 456.6 | 422.9 | 427.3 | 463.6 | 456.6 | 422.9 | 427.3 | 237.7 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9.4 | 20.6 | 20.6 | 12.0 | 11.6 | 15.5 | 20.4 | 17.3 | 17.2 | 16.4 | 18.2 | 24.3 | 29.3 | 28.8 | 21.7 | 21.6 | 37.6 | |
| Goodwill | 8.2 | 19.7 | 19.7 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 6.2 | |
| Intangible Assets | 14.0 | 26.9 | 26.9 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.8 | 1.8 | 4.1 | 15.9 | |
| Long-Term Investments | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -1.4 | -0.4 | 0.0 | 0.0 | |
| Other Long-Term Assets | 11.4 | 14.5 | 14.5 | 13.7 | 10.4 | 8.4 | 6.7 | 12.1 | 9.8 | 5.4 | 1.5 | 1.7 | 5.3 | 1.9 | 1.5 | 1.6 | 1.7 | |
| Total Long-Term Assets | 127.9 | 169.7 | 169.7 | 126.8 | 117.5 | 127.4 | 39.9 | 43.2 | 32.6 | 28.0 | 25.7 | 33.6 | 35.0 | 31.5 | 25.0 | 33.6 | 74.5 | |
| Total Assets | 490.3 | 633.3 | 633.3 | 364.5 | 323.9 | 297.7 | 179.8 | 169.2 | 156.1 | 152.6 | 166.1 | 229.4 | 253.7 | 305.8 | 329.6 | 383.9 | 447.0 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 21.5 | 20.6 | 19.0 | 17.7 | 15.5 | 20.6 | 19.0 | 17.7 | 15.5 | 12.0 | |
| Goodwill | 19.5 | 19.7 | 19.2 | 18.3 | 15.2 | 19.7 | 19.2 | 18.3 | 15.2 | 5.1 | |
| Intangible Assets | 25.8 | 26.9 | 26.8 | 28.2 | 28.8 | 26.9 | 26.8 | 28.2 | 28.8 | 9.0 | |
| Long-Term Investments | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Other Long-Term Assets | 11.5 | 14.5 | 14.3 | 13.2 | 12.8 | 14.5 | 14.3 | 13.2 | 12.8 | 13.7 | |
| Total Long-Term Assets | 168.8 | 169.7 | 171.7 | 171.2 | 163.6 | 169.7 | 171.7 | 171.2 | 163.6 | 126.8 | |
| Total Assets | 643.3 | 633.3 | 628.3 | 594.1 | 590.9 | 633.3 | 628.3 | 594.1 | 590.9 | 364.5 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 64.6 | 148.1 | 148.1 | 60.1 | 42.4 | 32.4 | 32.0 | 35.6 | 30.9 | 33.6 | 33.2 | 46.6 | 46.1 | 50.6 | 51.6 | 70.3 | 58.6 | |
| Short-Term Debt | 3.2 | 19.7 | 19.7 | 1.2 | 0.5 | 0.8 | 10.4 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 6.0 | 8.8 | 4.1 | 6.0 | 5.0 | |
| Other Current Liabilities | 61.3 | 28.2 | 28.2 | 19.9 | 27.8 | 30.9 | 29.7 | 23.6 | 27.3 | 23.4 | 27.1 | 31.3 | 45.7 | 49.5 | 58.4 | 75.0 | 65.8 | |
| Current Liabilities | 171.1 | 282.2 | 282.2 | 130.1 | 104.5 | 96.4 | 94.0 | 82.2 | 86.5 | 86.0 | 99.9 | 128.6 | 131.4 | 136.0 | 155.4 | 197.1 | 166.6 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 142.4 | 148.1 | 137.7 | 124.1 | 104.9 | 148.1 | 137.7 | 124.1 | 104.9 | 60.1 | |
| Short-Term Debt | 5.4 | 19.7 | 4.9 | 5.0 | 3.5 | 19.7 | 4.9 | 5.0 | 3.5 | 1.2 | |
| Other Current Liabilities | 36.9 | 28.4 | 40.8 | 40.3 | 48.7 | 28.2 | 47.6 | 45.2 | 48.7 | 19.9 | |
| Current Liabilities | 258.2 | 282.2 | 282.1 | 252.3 | 248.2 | 282.2 | 282.1 | 252.3 | 248.2 | 130.1 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 46.6 | 71.2 | 71.2 | 2.1 | 2.4 | 3.2 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | -14.7 | -14.7 | -10.8 | 8.8 | 0.0 | 0.0 | |
| Capital Leases | 2.4 | 3.3 | 3.3 | 2.8 | 2.9 | 4.0 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.5 | 8.2 | 8.2 | 4.5 | 6.1 | 5.8 | 6.3 | 5.0 | 4.2 | 4.1 | 2.9 | 6.1 | 6.2 | 19.9 | 0.9 | 1.4 | 0.6 | |
| Total Liabilities | 231.8 | 370.1 | 370.1 | 144.4 | 122.2 | 114.3 | 111.1 | 97.7 | 98.5 | 98.2 | 112.7 | 145.5 | 150.3 | 155.9 | 172.1 | 206.2 | 183.8 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 104.0 | 71.2 | 72.6 | 73.6 | 83.8 | 71.2 | 72.6 | 73.6 | 83.8 | 2.1 | |
| Capital Leases | 0.0 | 3.8 | 3.6 | 3.9 | 3.9 | 3.3 | 2.4 | 2.5 | 3.9 | 2.8 | |
| Def. Tax Liability | 4.9 | 8.2 | 9.4 | 9.9 | 3.9 | 8.2 | 9.4 | 9.9 | 3.9 | 4.5 | |
| Total Liabilities | 379.7 | 370.1 | 372.2 | 344.5 | 343.7 | 370.1 | 372.2 | 344.5 | 343.7 | 144.4 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | -577.6 | -577.2 | -577.2 | -587.9 | -599.4 | -620.6 | -730.7 | -731.0 | -746.4 | -748.2 | -747.4 | -717.5 | -702.1 | -650.9 | -635.9 | -611.8 | -521.3 | |
| Comprehensive Income | -15.8 | -18.8 | -18.8 | -16.0 | -16.0 | -14.3 | -15.0 | -12.7 | -12.6 | -11.8 | -11.2 | -8.5 | -2.9 | -3.3 | -4.0 | -2.7 | -2.6 | |
| Total Common Equity | 258.5 | 263.2 | 263.2 | 220.1 | 201.8 | 183.3 | 68.7 | 71.5 | 57.5 | 53.8 | 53.1 | 83.9 | 103.4 | 149.9 | 157.5 | 177.7 | 263.2 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -577.0 | -577.2 | -582.4 | -585.9 | -590.4 | -577.2 | -582.4 | -585.9 | -590.4 | -587.9 | |
| Comprehensive Income | -19.7 | -18.8 | -19.5 | -20.6 | -17.2 | -18.8 | -19.5 | -20.6 | -17.2 | -16.0 | |
| Total Common Equity | 263.6 | 263.2 | 256.1 | 249.6 | 247.1 | 263.2 | 256.1 | 249.6 | 247.1 | 220.1 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 52.1 | 90.9 | 90.9 | 2.8 | 2.9 | 4.0 | 12.7 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 6.0 | 8.8 | 12.9 | 6.0 | 5.0 | |
| Book Value | 258.5 | 263.2 | 263.2 | 220.1 | 201.8 | 183.3 | 68.7 | 71.5 | 57.5 | 54.3 | 53.5 | 83.9 | 103.4 | 149.9 | 157.5 | 177.7 | 263.2 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 263.6 | 263.2 | 256.1 | 249.6 | 247.1 | 263.2 | 256.1 | 249.6 | 247.1 | 220.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.7 | 1.3 | 10.8 | 11.5 | 21.2 | 110.1 | 0.3 | 9.7 | 2.3 | -0.6 | -29.6 | -24.6 | -50.4 | -15.0 | -24.1 | -90.5 | -130.2 | |
| Depreciation & Amortization | 5.3 | 8.0 | 5.0 | 6.2 | 4.5 | 5.4 | 4.4 | 4.5 | 5.2 | 5.8 | 6.6 | 7.6 | 7.5 | 6.6 | 7.2 | 12.1 | 35.7 | |
| Stock-Based Compensation | 7.1 | 7.1 | 7.3 | 6.7 | 3.8 | 2.9 | 1.7 | 1.7 | 2.4 | 2.1 | 1.8 | 2.2 | 3.4 | 6.4 | 5.2 | 4.8 | 3.2 | |
| Change Working Capital | -8.3 | -16.8 | -2.5 | -40.6 | -34.8 | -11.8 | 5.9 | -4.4 | 1.1 | 1.6 | 9.1 | -2.0 | 5.2 | 0.7 | 5.8 | 7.0 | 32.0 | |
| Change In Accounts Receivable | 2.8 | -44.2 | -44.1 | -25.5 | -25.7 | -4.2 | 7.0 | -6.4 | 2.8 | 18.2 | 17.0 | -13.5 | 8.2 | 1.9 | 38.4 | -9.9 | 0.0 | |
| Change In Accounts Payable | -9.1 | 49.9 | 16.6 | 16.0 | 10.5 | 0.6 | -3.1 | 5.1 | -2.2 | 0.6 | -14.0 | 1.6 | -2.7 | -7.1 | -18.6 | 11.5 | 0.0 | |
| Change In Inventories | 12.4 | -24.4 | 1.6 | -4.5 | -3.9 | -11.1 | -6.7 | 0.9 | 0.2 | 6.5 | -2.6 | 0.4 | -3.6 | 16.5 | -6.9 | 2.8 | 14.6 | |
| Other Non-cash Items | -5.8 | 5.9 | 6.4 | 5.0 | 0.1 | 1.3 | 5.4 | 0.2 | 0.4 | 0.4 | 12.2 | 12.5 | -0.1 | -0.1 | 14.8 | 14.1 | 83.4 | |
| Cash from Operations | 29.6 | 0.0 | 0.0 | -1.6 | 2.8 | 17.3 | 17.5 | 2.9 | 8.2 | 9.4 | -0.1 | -9.0 | -28.3 | 8.4 | 8.4 | -41.5 | 28.3 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.7 | 0.2 | 5.2 | 3.5 | 4.5 | -11.9 | 0.4 | 3.5 | 1.8 | 4.0 | |
| Depreciation & Amortization | 1.6 | 1.2 | 2.1 | 1.8 | 2.3 | 1.8 | 1.3 | 1.8 | 1.1 | 1.3 | |
| Stock-Based Compensation | 1.3 | 1.6 | 1.4 | 2.0 | 2.0 | 1.7 | 1.8 | 2.0 | 0.0 | 1.8 | |
| Change Working Capital | -10.1 | -16.3 | -3.0 | -9.6 | 8.8 | -13.1 | 1.7 | -9.6 | -13.2 | 6.0 | |
| Change In Accounts Receivable | -19.9 | -5.4 | -7.7 | -19.1 | 0.8 | -18.3 | -41.4 | -19.1 | -19.0 | 7.0 | |
| Change In Accounts Payable | 3.2 | -5.9 | 9.0 | 13.3 | 19.0 | 8.6 | 25.4 | 13.3 | -6.9 | 1.8 | |
| Change In Inventories | 1.5 | 0.0 | 6.6 | -17.0 | -0.8 | -13.2 | -5.4 | -17.0 | -2.0 | 2.0 | |
| Other Non-cash Items | 22.3 | 2.0 | 1.1 | 2.0 | 1.8 | 1.1 | 1.6 | 2.0 | 3.2 | 0.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.1 | -13.0 | -2.7 | -5.3 | -1.8 | -2.8 | -4.6 | -5.2 | -6.6 | -4.0 | -1.6 | -3.7 | -9.4 | -10.4 | -5.9 | -8.0 | -20.8 | |
| Acquisitions | -11.1 | -18.2 | -32.2 | -15.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | -0.1 | -1.5 | 0.0 | -4.2 | |
| Investments | -1.4 | 0.0 | -0.9 | 5.3 | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | |
| Sales of Investment | 0.0 | 0.0 | 0.5 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Other Investing Activities | -21.6 | 0.0 | 0.0 | -5.3 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 2.5 | |
| Cash from Investing | -35.2 | 0.0 | 0.0 | -11.9 | -7.8 | -2.8 | -4.6 | -5.2 | -6.3 | -4.0 | -1.8 | -3.7 | -9.4 | -10.5 | -7.4 | -4.2 | -19.3 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.4 | -1.7 | -2.3 | -2.8 | -2.5 | -5.4 | -0.8 | -2.8 | -0.7 | -0.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.2 | 0.0 | 0.0 | 32.2 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -40.8 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | -41.9 | -36.0 | -36.0 | -33.0 | -36.0 | -51.1 | -2.9 | -4.2 | -1.4 | -5.0 | -11.7 | |
| Debt Issued | 83.7 | 90.9 | 88.2 | -0.2 | -1.1 | 0.2 | 45.7 | 45.0 | 45.0 | 42.0 | 45.0 | 54.1 | 0.1 | 0.1 | 8.3 | 6.0 | 16.7 | |
| Issuance of Common Stock | 1.2 | 0.0 | 0.0 | 1.3 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Repurchase of Common Stock | -1.1 | -0.6 | -0.3 | -1.2 | -5.4 | -0.8 | -1.8 | -2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.3 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 76.1 | 0.0 | 0.0 | -0.7 | -0.5 | 1.7 | 41.1 | 35.4 | 36.0 | 33.0 | 36.0 | 54.0 | 0.1 | 0.3 | 8.4 | 6.0 | 6.4 | |
| Cash from Financing | 42.4 | 0.0 | 0.0 | -0.7 | -4.9 | -8.0 | -2.5 | -3.0 | 0.0 | 0.0 | 0.0 | 2.9 | -2.8 | -3.9 | -1.3 | 1.2 | -5.3 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 109.4 | 18.5 | 13.4 | -1.2 | -8.6 | -3.6 | 13.4 | -1.2 | -8.6 | 84.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.3 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 35.8 | -2.9 | 42.4 | -14.6 | -11.1 | 6.3 | 9.7 | -5.6 | 1.2 | 5.1 | -4.3 | -14.1 | -40.2 | -6.0 | -2.2 | -43.5 | 4.9 | |
| Closing Cash Balance | 58.2 | 62.0 | 64.9 | 22.5 | 37.1 | 48.2 | 41.9 | 32.2 | 37.8 | 36.6 | 30.5 | 34.7 | 48.8 | 90.0 | 96.0 | 98.2 | 141.7 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 21.5 | 5.1 | 10.3 | -1.8 | 1.3 | -12.8 | 6.5 | -1.8 | 10.4 | 13.2 | |
| Closing Cash Balance | 88.7 | 67.1 | 62.0 | 51.7 | 53.5 | 52.2 | 64.9 | 51.7 | 45.9 | 35.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 27.4 | -7.2 | 27.9 | -7.0 | 1.0 | 14.5 | 12.9 | -2.3 | 1.6 | 5.4 | -1.7 | -12.7 | -37.7 | -2.0 | 2.5 | -49.5 | 7.5 | |
| Real Free Cash Flow | 20.3 | -14.3 | 20.5 | -13.7 | -2.8 | 11.5 | 11.2 | -4.0 | -0.7 | 3.3 | -3.5 | -14.9 | -41.1 | -8.4 | -2.7 | -54.3 | 4.3 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 22.5 | -13.5 | 8.2 | -1.2 | 18.3 | -32.6 | 7.5 | -1.2 | -7.7 | 13.3 | |
| Real Free Cash Flow | 21.1 | -15.0 | 6.8 | -3.2 | 16.3 | -34.3 | 5.7 | -3.2 | -7.7 | 11.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22.3 | 11 | 246.5 |
| P/S | 0.7 | 0.6 | 324.6 |
| P/B | 1.2 | 1.3 | 79.4 |
| P/FCF | 33.4 | -8 | 728.3 |
| Market cap | $0.3 | $0.3 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 4.3 % | 0 % |
| Debt to Income | 749.1 % | 32.5 % | 0 % |
| Debt to Free cash flow | 1122.3 % | -141.5 % | 0 % |
| Interest expense percentage | 70.9 % | 10.7 % | 820.6 % |
| Current ratio | 1.8 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.5 % | -9.7 % | 0 % |
| ROA | 2.3 % | -3.5 % | 0 % |
| CapEx to Revenue | 1.8 % | 2.1 % | 5.3 % |
| RaD to Revenue | 0 % | 8 % | 0 % |
| ROEM | 484,043.3 | 382270.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 33.7 % | 31 % | 67.8 % |
| Operating margin | 2.1 % | -2.4 % | 30.2 % |
| Net margin | 3.3 % | -2 % | 31.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | 53 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 13.0 mil | 11.0 mil |
| Employee count | 0.9 tis | 0.9 tis |
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